Featured 13F manager
Miller Value Partners, LLC Bill Miller
Sarasota, FL 21 processed 13Fs on this site · 2021 Q3–2026 Q2
- $423M
- 56 Positions
- 2026 Q2
- +10.4% QoQ
- Top 5 32.1%
Portfolio
top 5 32.1% · top 10 52.9%
- NBR - Nabors Industries 8.8%
- GTN - Gray Media 6.8%
- SPUU - Direxion ETF Trust 5.8%
- BLMN - Bloomin Brands 5.6%
- QUAD - Quad / Graphics · CL A 5.1%
- LNC - Lincoln Natl Ind 5.0%
- CRGY - Crescent Energy · CL A 4.9%
- CNDT - Conduent 4.5%
- BFH - Bread Financial 3.4%
- UPS - United Parcel Svcs · CL B 3.0%
- DCH - Dauch 2.9%
- GCI - USA Today 2.8%
- Other 41.4%
AUM over time
Book
| BFH - Bread Financial | 7.93% | Add +17.6% | 304,050 | $61.06 | $19M | +45,520 | +$6M |
| QUAD - Quad / Graphics · CL A | 7.50% | Add +33.7% | 2,518,130 | $6.97 | $18M | +634,315 | +$9M |
| NBR - Nabors Industries | 6.87% | Add +99.5% | 281,195 | $57.17 | $16M | +140,230 | +$7M |
| LNC - Lincoln Natl Ind | 6.69% | Add +28.8% | 493,685 | $31.71 | $16M | +110,470 | +$4M |
| T - At T | 5.18% | Hold | 533,000 | $22.77 | $12M | — | — |
| GCI - Gannett | 5.18% | Add +74.8% | 2,396,625 | $5.06 | $12M | +1,025,190 | +$4M |
| JXN - Jackson Financial · CL A | 5.11% | Add +5.4% | 137,370 | $87.08 | $12M | +7,035 | +$72K |
| WST - Western Alliance Bancorp | 5.03% | Add +6.1% | 141,110 | $83.54 | $12M | +8,165 | +$290K |
| UNFI - United Nat Foods | 4.81% | Add +52.1% | 412,500 | $27.31 | $11M | +141,385 | +$7M |
| GTN - Gray Television | 4.55% | Add +132.1% | 3,384,450 | $3.15 | $11M | +1,926,330 | +$3M |
| UGI — | 3.52% | Add +44.6% | 292,000 | $28.23 | $8M | +90,000 | +$3M |
| OMF - Onemain | 3.32% | Hold | 149,000 | $52.13 | $8M | — | — |
| VTRS - Viatris | 3.29% | Hold | 619,000 | $12.45 | $8M | — | — |
| CTO - Cto Rlty Growth | 3.23% | Hold | 383,900 | $19.71 | $8M | — | — |
| CNDT - Conduent | 2.67% | Add +72.0% | 1,549,260 | $4.04 | $6M | +648,325 | +$3M |
| CHRD - Chord Energy | 2.63% | Hold | 52,766 | $116.92 | $6M | — | — |
| BMY - Bristol-Myers Squibb | 2.61% | Add +35.0% | 108,000 | $56.56 | $6M | +28,000 | +$2M |
| BKE - Buckle | 2.28% | Reduce −16.0% | 105,000 | $50.81 | $5M | −20,000 | −$161K |
| STLA - Stellantis | 2.17% | Hold | 390,000 | $13.05 | $5M | — | — |
| BCC - Boise Cascade Del | 2.03% | Hold | 40,000 | $118.86 | $5M | — | — |
| MSTR - Microstrategy · CL A | 1.89% | Reduce −69.7% | 15,250 | $289.62 | $4M | −35,000 | −$4M |
| BBW - Build-A-Bear Workshop | 1.87% | Reduce −36.7% | 95,000 | $46.04 | $4M | −55,000 | −$782K |
| FOSL - Fossil Group | 1.83% | Add +92.9% | 2,571,080 | $1.67 | $4M | +1,237,880 | +$3M |
| CG - Carlyle Group | 1.51% | New | 70,000 | $50.49 | $4M | +70,000 | +$4M |
| ARLP — | 1.43% | Add +8.5% | 127,000 | $26.29 | $3M | +10,000 | +$414K |
| ATKR - Atkore | 1.32% | New | 37,000 | $83.45 | $3M | +37,000 | +$3M |
| DCH — | 1.32% | Add +126.7% | 529,590 | $5.83 | $3M | +295,950 | +$2M |
| Semler Scientific | 0.99% | New | 43,000 | $54.00 | $2M | +43,000 | +$2M |
| TPC - Tutor Perini | 0.79% | Add +38.8% | 76,040 | $24.20 | $2M | +21,240 | +$352K |
| TTE - Totalenergies Se | 0.18% | Hold | 7,650 | $54.50 | $417K | — | — |
| TEVA - Teva Pharmaceutical Inds | 0.10% | Hold | 10,950 | $22.04 | $241K | — | — |
| FTI - Technipfmc | 0.10% | Hold | 8,185 | $28.94 | $237K | — | — |
| Pitney Bowes | 0.08% | Hold | 24,259 | $7.24 | $176K | — | — |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 56 | $423M | +10.4% | 13F-HR | 8/14/2026 | 000113577826000016 |
| 2026 Q1 | 55 | $383M | +34.9% | 13F-HR | 5/15/2026 | 000113577826000011 |
| 2025 Q4 | 34 | $284M | +4.4% | 13F-HR | 2/17/2026 | 000113577826000003 |
| 2025 Q3 | 36 | $272M | +15.3% | 13F-HR | 11/14/2025 | 000113577825000003 |
| 2025 Q2 | 33 | $236M | +7.8% | 13F-HR | 8/14/2025 | 000108514625005135 |
| 2025 Q1 | 34 | $219M | −6.4% | 13F-HR | 5/15/2025 | 000108514625003193 |
| 2024 Q4 | 33 | $234M | +32.2% | 13F-HR | 2/14/2025 | 000108514625001536 |
| 2024 Q3 | 30 | $177M | +12.7% | 13F-HR | 11/14/2024 | 000108514624005777 |
| 2024 Q2 | 29 | $157M | +0.6% | 13F-HR | 8/13/2024 | 000108514624003791 |
| 2024 Q1 | 30 | $156M | −7.1% | 13F-HR | 5/7/2024 | 000113577824000001 |
| 2023 Q4 | 42 | $168M | +5.7% | 13F-HR | 2/14/2024 | 000108514624001377 |
| 2023 Q3 | 46 | $159M | +4.6% | 13F-HR | 11/14/2023 | 000108514623004441 |
| 2023 Q2 | 46 | $152M | −90.5% | 13F-HR | 8/14/2023 | 000108514623003399 |
| 2023 Q1 | 90 | $1.6B | +3.2% | 13F-HR | 5/15/2023 | 000108514623002384 |
| 2022 Q4 | 84 | $1.6B | — | RESTATEMENT | 2/14/2023 | 000108514623001267 |
| 2022 Q4 | 84 | $1.6B | −5.8% | 13F-HR | 2/14/2023 | 000108514623001251 |
| 2022 Q3 | 92 | $1.6B | −16.4% | 13F-HR | 11/14/2022 | 000108514622004042 |
| 2022 Q2 | 119 | $2B | −36.6% | 13F-HR | 8/15/2022 | 000108514622003091 |
| 2022 Q1 | 126 | $3.1B | −14.9% | 13F-HR | 5/16/2022 | 000108514622002148 |
| 2021 Q4 | 129 | $3.7B | −15.3% | 13F-HR | 2/14/2022 | 000108514622001016 |
| 2021 Q3 | 125 | $4.3B | — | 13F-HR | 11/15/2021 | 000108514621003318 |
About
MILLER VALUE PARTNERS, LLC
21 processed 13Fs on this site · 2021 Q3–2026 Q2